Virtus Fund Advisers’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-566	Closed	-$21K	–	883
2014 Q4	$21K	Hold	566	–	–	﹤0.01%	927
2014 Q3	$22K	Sell	566 -4,643	-89%	-$180K	﹤0.01%	936
2014 Q2	$186K	Buy	+5,209	New	+$186K	﹤0.01%	996